Baird’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,215
| Closed | -$281K | – | 1269 |
|
|
2014
Q3 | $281K | Sell |
4,215
-269
| -6% | -$17.9K | ﹤0.01% | 989 |
|
|
2014
Q2 | $300K | Buy |
4,484
+35
| +0.8% | +$2.34K | ﹤0.01% | 981 |
|
|
2014
Q1 | $286K | Buy |
4,449
+17
| +0.4% | +$1.09K | ﹤0.01% | 993 |
|
|
2013
Q4 | $282K | Buy |
4,432
+24
| +0.5% | +$1.53K | ﹤0.01% | 987 |
|
|
2013
Q3 | $272K | Buy |
4,408
+249
| +6% | +$15.4K | 0.01% | 946 |
|
|
2013
Q2 | $249K | Buy |
+4,159
| New | +$249K | 0.01% | 949 |
|